PennyMac Mortgage Investment
PMT
202 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
8% more capital invested
Capital invested by funds: $1.34B → $1.45B (+$104M)
4% more funds holding
Funds holding: 195 → 202 (+7)
0.2% more ownership
Funds ownership: 69.97% → 70.17% (+0.2%)
25% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.6M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$7.66M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$20M |
| 2 |
BlackRock
New York
|
-$8.24M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.88M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.85M |
| 5 |
Bank of New York Mellon
New York
|
-$3.31M |
PMT Hedge Fund Activity: Q2 2021 in Review
202 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.45B — up 7.7% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 74 added to existing stakes and 63 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.
- 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
- Funds reported $1.45B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
- 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
- The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
- The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2021.